REPL
Rudrabhishek Enterprises Limited (REPL) Stock Analysis
Rudrabhishek Enterprises Limited provides engineering, architectural, and project management services for infrastructure and buildings. It executes EPC and consultancy mandates for government and private clients. The company operates in construction services. It is listed on Indian stock exchanges.
Industrials › Consulting Services
₹67.10
+3.07% 1W | -57.60% 52W
Market Cap
122 CR
P/E Ratio
–
52W High
₹182.8
52W Low
₹60
Div. Yield
0%
Beta
0.5
50 DMA
₹67
200 DMA
₹91.1
Profit Margin
-13.6%
Inst. Own.
0%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 18.39 | 19.93 | 24.52 | 37.74 | 19.13 | 20.24 | 31.91 | 36.68 | 19.73 | 21.59 | 21.11 | 20.88 | 9.92 |
| Expenses | 13.81 | 14.48 | 18.35 | 33.38 | 13.92 | 14.25 | 24.15 | 33.46 | 15.79 | 19.35 | 20.58 | 35.98 | 8.58 |
| Operating Profit | 4.58 | 5.45 | 6.17 | 4.36 | 5.21 | 5.99 | 7.76 | 3.22 | 3.94 | 2.24 | 0.53 | -15.10 | 1.34 |
| OPM % | 24.90% | 27.35% | 25.16% | 11.55% | 27.23% | 29.59% | 24.32% | 8.78% | 19.97% | 10.38% | 2.51% | -72.32% | 13.51% |
| Other Income | 0.45 | 0.32 | 0.37 | 0.45 | 0.22 | 0.30 | 0.32 | 0.45 | 0.35 | 0.63 | -0.01 | 0.49 | 0.36 |
| Interest | 0.38 | 0.36 | 0.64 | 0.64 | 0.48 | 0.57 | 0.56 | 0.73 | 0.76 | 0.78 | 1.04 | 1.28 | 0.82 |
| Depreciation | 0.35 | 0.17 | 0.28 | 0.36 | 0.34 | 0.52 | 0.45 | 0.17 | 0.32 | 0.30 | 0.32 | 0.31 | 0.35 |
| Profit before tax | 4.30 | 5.24 | 5.62 | 3.81 | 4.61 | 5.20 | 7.07 | 2.77 | 3.21 | 1.79 | -0.84 | -16.20 | 0.53 |
| Tax % | 26.51% | 25.19% | 22.78% | 30.71% | 43.17% | 24.23% | 26.17% | 37.91% | 22.74% | 46.93% | 63.10% | -17.35% | -3.77% |
| Net Profit | 3.15 | 3.92 | 4.34 | 2.64 | 2.64 | 3.94 | 5.23 | 1.73 | 2.49 | 0.95 | -1.38 | -13.38 | 0.53 |
| EPS in Rs | 1.82 | 2.26 | 2.50 | 1.52 | 1.52 | 2.29 | 2.92 | 0.95 | 1.37 | 0.52 | -0.76 | -7.38 | 0.29 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 38 | 37 | 33 | 43 | 52 | 79 | 73 | 77 | 89 | 101 | 108 | 83 | 74 |
| Expenses | 29 | 29 | 27 | 37 | 42 | 69 | 53 | 63 | 73 | 79 | 85 | 92 | 84 |
| Operating Profit | 10 | 9 | 6 | 6 | 10 | 10 | 21 | 14 | 16 | 21 | 23 | -8 | -11 |
| OPM % | 26% | 23% | 17% | 13% | 20% | 12% | 29% | 18% | 18% | 21% | 21% | -10% | -15% |
| Other Income | 0 | 2 | 1 | 1 | 1 | 4 | 1 | 4 | 3 | 2 | 1 | 1 | 1 |
| Interest | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 2 | 3 | 3 | 4 | 4 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 1 | 1 | 1 | 1 |
| Profit before tax | 9 | 10 | 6 | 6 | 10 | 12 | 19 | 15 | 16 | 19 | 20 | -12 | -15 |
| Tax % | 35% | 29% | 40% | 40% | 25% | 48% | 27% | 3% | 26% | 26% | 31% | -6% | |
| Net Profit | 6 | 7 | 4 | 4 | 8 | 6 | 13 | 15 | 12 | 14 | 14 | -11 | -13 |
| EPS in Rs | 100.80 | 129.71 | 78.32 | 3.95 | 4.87 | 3.79 | 7.73 | 8.51 | 6.93 | 8.10 | 7.47 | -6.25 | -7.33 |
| Dividend Payout % | 10% | 8% | 1% | 13% | 10% | 7% | 5% | 0% | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | -2.0% | 3.0% | 8.0% |
Shareholding Pattern
Promoters68.55%
DIIs0.11%
Public31.34%
Promoters68.55%
DIIs0.11%
Public31.34%
Promoters68.64%
DIIs0.12%
Public31.24%
Promoters68.64%
DIIs0.14%
Public31.21%
Promoters68.64%
DIIs0.14%
Public31.21%
Promoters68.64%
Public31.36%
Promoters68.64%
Public31.36%
Promoters68.55%
DIIs0.12%
Public31.32%
Promoters68.64%
DIIs0.14%
Public31.21%
Promoters68.64%
DIIs0.14%
Public31.21%
REPL
Holdings Analysis
Key strengths & risk signals
38
Overall
33
Fundamental
43
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 60.0% in the last year.
WEAK POSITION! Current price (59.5) is below both moving averages.
WEAK! Trading at 1.4% of 52W range - near yearly lows.
Strengths (2)
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
APPROACHING OVERSOLD! RSI at 35.5 - watch for reversal.
Fundamental & Technical Analysis
35Overall
33Fundamental
38Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: -1.5% (DECLINING, 2/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! -18.1% profit margin - thin profits.
PEG Valuation
0/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
10/20
SIGNIFICANT PUBLIC HOLDING! 31.36% public ownership - moderate retail influence.
Stability Index
4/10
CAREFUL! Company does not have stable profit track. 2 loss-making quarters detected.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (64.1) is below 200-day average (81.8) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (57.6) is below both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
0/10
POOR YEAR! Stock declined 61.0% in the last year.
Volume Sentiment
10/30
BEARISH SENTIMENT! In last 30 days: 14 up days, 15 down days. Avg volume on up days: 3,592 vs down days: 4,581. Ratio: 0.78x
RSI
4/5
APPROACHING OVERSOLD! RSI at 31.0 - watch for reversal.
52W Range
1/5
WEAK! Trading at 1.0% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 4.1% (1 week), 10.0% (1 month), 20.4% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
Peer Comparison
Industrials · Consulting Services · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REPL | ₹67.10 | – | -13.6% | -1.5% | – | -57.6% | 42 | BREAKOUT | -888.2% | +857.1% | -43.1% | -0.9% |
| SECMARK | ₹143.70 | 46.1 | 8.0% | 29.1% | – | +17.2% | 74 | BREAKOUT | -77.8% | -104.4% | +53.7% | -28.0% |
| LATENTVIEW | ₹252.20 | 26.7 | 17.5% | 25.3% | 8.4% | -39.3% | 64 | BREAKDOWN | -4.9% | -8.9% | +21.6% | -0.6% |
| TICL | ₹6.40 | 14 | 10.6% | -10.4% | – | -72.0% | 36 | CONSOLIDATING DOWN | -54.5% | -68.8% | -6.0% | -51.1% |
| SOMICONVEY | ₹94.10 | 25 | 4.9% | 2.4% | 13.2% | -33.0% | 54 | BREAKOUT | -50.0% | 0.0% | -40.5% | -9.8% |
| USK | ₹20.30 | 9.5 | 5.9% | -9.7% | -53.1% | -35.2% | 40 | APPROACHING SUPPORT | -132.5% | -81.3% | -20.4% | -3.5% |
| BCPL | ₹68.30 | 13.8 | 3.8% | 19.7% | -7.1% | -3.1% | 56 | APPROACHING SUPPORT | +150.0% | +275.0% | +12.1% | +29.4% |
| LATTEYS | ₹20.50 | 33.1 | 3.2% | 30.6% | 38.8% | +3.0% | 70 | BOUNCE FROM SUPPORT | +180.0% | +55.6% | +59.4% | +14.7% |
Data from TradeAlone · Updated daily
No news tagged for REPL yet.
